FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.31M
3
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.23%
+13,755
77
$224K 0.23%
+4,462
78
$223K 0.23%
+2,541
79
$221K 0.23%
+2,360
80
$219K 0.22%
+3,260
81
$213K 0.22%
+1,130
82
$212K 0.22%
+4,684
83
$211K 0.22%
+714
84
$211K 0.22%
+1,845
85
$210K 0.21%
+11,274
86
$207K 0.21%
+5,721
87
$207K 0.21%
+13,580
88
$205K 0.21%
+1,399
89
$205K 0.21%
+5,233
90
$204K 0.21%
+9,479
91
$203K 0.21%
+3,961
92
$198K 0.2%
+3,245
93
$198K 0.2%
+10,950
94
$197K 0.2%
+6,645
95
$195K 0.2%
+2,367
96
$194K 0.2%
+3,299
97
$193K 0.2%
+827
98
$193K 0.2%
+1,978
99
$192K 0.2%
+1,271
100
$192K 0.2%
+3,790
2 3
4
5 6